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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560 570.00 | 76 503.00 | 484 067.00 | 560 570.00 |
AJ Other Intangible Assets | | | 2 061 000.00 | |
AR Technical installations, industrial equipment and tools | 24 347.00 | 10 708.00 | 13 639.00 | 24 347.00 |
AT Other tangible assets | 90 377.00 | 43 644.00 | 46 734.00 | 90 377.00 |
AV Fixed assets in progress | 42 173.00 | | 42 173.00 | 42 173.00 |
BH Other financial assets | 266 000.00 | | 266 000.00 | 266 000.00 |
BJ TOTAL (I) | 20 283 207.00 | 4 483 791.00 | 15 799 415.00 | 20 283 207.00 |
BN Goods in progress | | | 4 301 000.00 | |
BX Customers and related accounts | 3 606 988.00 | | 3 606 988.00 | 3 606 988.00 |
BZ Other receivables | 12 061 946.00 | | 12 061 946.00 | 12 061 946.00 |
CF Cash and cash equivalents | 629 977.00 | | 629 977.00 | 629 977.00 |
CH Prepaid expenses | 43 433.00 | | 43 433.00 | 43 433.00 |
CJ TOTAL (II) | 16 342 345.00 | | 16 342 345.00 | 16 342 345.00 |
CO Grand total (0 to V) | 36 625 551.00 | 4 483 791.00 | 32 141 760.00 | 36 625 551.00 |
CR Shares due in more than one year | 2 041 138.00 | | | 2 041 138.00 |
CU Other investments | 18 979 520.00 | 4 060 000.00 | 14 919 520.00 | 18 979 520.00 |
CX Development or Research and Development Expenses | 320 220.00 | 292 937.00 | 27 283.00 | 320 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 111 119.00 | 5 111 119.00 | | 5 111 119.00 |
DB Share, merger, contribution premiums, etc. | 10 034 946.00 | 10 034 946.00 | | 10 034 946.00 |
DD Legal reserve (1) | 511 112.00 | 511 112.00 | | 511 112.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 2 243 072.00 | 1 122 409.00 | | 2 243 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 364.00 | 1 120 663.00 | | -186 364.00 |
DJ Investment subsidies | | 89 000.00 | | |
DL TOTAL (I) | 18 713 885.00 | 18 900 249.00 | | 18 713 885.00 |
DP Provisions for Risks | 791 000.00 | 694 000.00 | | 791 000.00 |
DQ Provisions for Expenses | 17 314.00 | | | 17 314.00 |
DR TOTAL (IV) | 17 314.00 | | | 17 314.00 |
DU Loans and Debts from Credit Institutions (3) | 4 760 150.00 | 4 641 619.00 | | 4 760 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 209 320.00 | 3 919 546.00 | | 7 209 320.00 |
DX Trade payables and related accounts | 171 353.00 | 171 036.00 | | 171 353.00 |
DY Tax and social security liabilities | 1 103 060.00 | 1 082 114.00 | | 1 103 060.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 4 106.00 | | 1 600.00 |
EA Other liabilities | 165 077.00 | 98 819.00 | | 165 077.00 |
EC TOTAL (IV) | 13 410 561.00 | 9 917 241.00 | | 13 410 561.00 |
EE Grand total (I to V) | 32 141 760.00 | 28 817 490.00 | | 32 141 760.00 |
EG Accrued income and payables due within one year | 9 632 302.00 | 5 937 008.00 | | 9 632 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 198.00 | 1 901.00 | | 7 198.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 066 000.00 | 1 608 000.00 | | -4 066 000.00 |
P5 LIABILITIES - Reserves | 121 000.00 | 122 000.00 | | 121 000.00 |
P7 LIABILITIES - Retained Earnings | 121 000.00 | 122 000.00 | | 121 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 787 000.00 | |
FG Production sold - services | 4 596 653.00 | | 4 596 653.00 | 4 596 653.00 |
FJ Net sales | 4 596 653.00 | | 4 596 653.00 | 4 596 653.00 |
FO Operating subsidies | | | 12 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 071.00 | |
FQ Other income | | | 457 468.00 | |
FR Total operating income (I) | | | 5 091 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 422.00 | |
FU Purchases of raw materials and other supplies | | | 4 730.00 | |
FW Other purchases and external expenses | | | 1 394 897.00 | |
FX Taxes, duties, and similar payments | | | 129 102.00 | |
FY Salaries and Wages | | | 1 635 996.00 | |
FZ Social Security Contributions | | | 648 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 314.00 | |
GE Other Expenses | | | 12 013.00 | |
GF Total Operating Expenses (II) | | | 3 919 533.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 196.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 297 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 010 000.00 | |
GR Interest and similar expenses | | | 103 200.00 | |
GU Total financial expenses (VI) | | | 1 113 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 071.00 | 24 642.00 | | 24 071.00 |
A3 TOTAL ASSETS | 457 450.00 | 569 454.00 | | 457 450.00 |
HA Exceptional income from management transactions | | 2 735.00 | | |
HB Exceptional income from capital transactions | | 9 888.00 | | |
HD Total exceptional income (VII) | | 12 623.00 | | |
HE Exceptional expenses on management operations | 106 119.00 | 1 117 673.00 | | 106 119.00 |
HF Exceptional expenses on capital transactions | -793.00 | 12 550.00 | | -793.00 |
HH Total exceptional expenses (VIII) | 105 325.00 | 1 130 223.00 | | 105 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 325.00 | -1 117 600.00 | | -105 325.00 |
HJ Employee participation in company results | -1 527.00 | 15 688.00 | | -1 527.00 |
HK Income tax | 438 206.00 | 88 152.00 | | 438 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 388 372.00 | 7 629 613.00 | | 5 388 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 574 736.00 | 6 508 950.00 | | 5 574 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 364.00 | 1 120 663.00 | | -186 364.00 |
HP References: Equipment leasing | 150 943.00 | 214 764.00 | | 150 943.00 |
R3 Income Statement - Technical Result | 576 000.00 | 580 000.00 | | 576 000.00 |
R5 Net income of consolidated companies | -3 490 000.00 | 2 147 000.00 | | -3 490 000.00 |
R6 Group Income (Consolidated Net Income) | -4 066 000.00 | 1 568 000.00 | | -4 066 000.00 |
R7 Share of minority interests (Non-group income) | | -40 000.00 | | |
R8 Net income, group share (parent company share) | -4 066 000.00 | 1 608 000.00 | | -4 066 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 302 796.00 | | 25 062.00 | 20 302 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 320 895.00 | | | 320 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 245 520.00 | |
I4 DECREASES Grand Total | | 44 651.00 | 20 283 207.00 | |
IN DECREASES Start-up, development, or research expenses | | 675.00 | 320 220.00 | |
IO DECREASES Total including other intangible assets | | 33 307.00 | 560 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 669.00 | 156 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 877.00 | | | 593 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 504.00 | | 25 062.00 | 142 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 245 520.00 | | | 19 245 520.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 456.00 | 75 780.00 | 45 444.00 | 393 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 247 351.00 | 46 261.00 | 675.00 | 247 351.00 |
PE DEPRECIATION Total including other intangible assets | 99 572.00 | 11 031.00 | 34 100.00 | 99 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 533.00 | 18 488.00 | 10 669.00 | 46 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 314.00 | | |
7B Total provisions for depreciation | 3 050 000.00 | 1 010 000.00 | | 3 050 000.00 |
7C Grand total | 3 050 000.00 | 1 027 314.00 | | 3 050 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 314.00 | | |
UG - Financial | | 1 010 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 171 353.00 | 171 353.00 | | 171 353.00 |
8C Staff and Related Accounts | 180 637.00 | 180 637.00 | | 180 637.00 |
8D Social Security and Other Social Organizations | 302 072.00 | 302 072.00 | | 302 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 077.00 | 165 077.00 | | 165 077.00 |
UT Other financial assets | 266 000.00 | | 266 000.00 | 266 000.00 |
UX Other trade receivables | 3 606 988.00 | 3 606 988.00 | | 3 606 988.00 |
UY Staff and related accounts | 50 827.00 | 50 827.00 | | 50 827.00 |
VB VAT | 43 552.00 | 43 552.00 | | 43 552.00 |
VC Group and associates | 8 959 388.00 | 8 959 388.00 | | 8 959 388.00 |
VG Loans with a maturity of up to one year at origin | 52 697.00 | 52 697.00 | | 52 697.00 |
VH Loans with a maturity of more than one year at origin | 4 707 453.00 | 929 194.00 | 3 475 089.00 | 4 707 453.00 |
VI Group and Associates | 7 204 320.00 | 7 204 320.00 | | 7 204 320.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 286 766.00 | | | 286 766.00 |
VM Income taxes | 2 825 483.00 | 784 345.00 | 2 041 138.00 | 2 825 483.00 |
VP Miscellaneous | 4 331.00 | 4 331.00 | | 4 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 295.00 | 31 295.00 | | 31 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 366.00 | 178 366.00 | | 178 366.00 |
VS Prepaid expenses | 43 433.00 | 43 433.00 | | 43 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 978 368.00 | 13 671 230.00 | 2 307 138.00 | 15 978 368.00 |
VW VAT | 589 056.00 | 589 056.00 | | 589 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 410 561.00 | 9 632 302.00 | 3 475 089.00 | 13 410 561.00 |
